ART Top 50 Smart ESG Convertibles UI CHF/ DE000A3C5CB2 /
| NAV8/26/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4200CHF | -0.32% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2022 | -4.15 | -3.01 | -2.26 | -4.03 | -2.53 | -8.30 | 0.65 | -0.44 | -7.94 | 4.44 | 2.22 | -1.33 | -24.26% |
| 2023 | 5.55 | -2.30 | -0.08 | -2.45 | -0.94 | 2.41 | -1.10 | -3.64 | -1.74 | -3.99 | 3.26 | 2.14 | -3.30% |
| 2024 | -2.31 | 3.61 | 3.01 | -1.43 | 1.13 | -1.57 | -1.20 | -1.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.09% | 9.04% | -% | -% |
| Sharpe ratio | -0.47 | -0.69 | -0.39 | - | - |
| Best month | +3.61% | +3.61% | +3.61% | +5.55% | - |
| Worst month | -2.31% | -1.62% | -3.99% | -8.30% | - |
| Maximum loss | -9.84% | -9.84% | -9.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertible... | paying dividend | 74.5300 | +1.15% | -20.98% | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 98.3600 | +1.38% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 69.4200 | +0.01% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 86.0300 | +1.16% | -20.16% | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 98.3600 | +1.39% | - | |
| ART Top 50 Smart ESG Convertible... | reinvestment | 101.4800 | +1.38% | - | |
| ART Top 50 Smart ESG Convertible... | paying dividend | 88.2000 | +0.89% | -20.82% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | -1.71% | ||
| 1 Year | +0.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.58% | ||
| Year | |||
| 2023 | -3.30% | ||
| 2022 | -24.26% | ||
